Farvemesteren - Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 37748471
Østerbrogade 60, 6000 Kolding

Company information

Official name
Farvemesteren - Kolding ApS
Established
2016
Company form
Private limited company
Industry

About Farvemesteren - Kolding ApS

Farvemesteren - Kolding ApS (CVR number: 37748471) is a company from KOLDING. The company recorded a gross profit of 287 kDKK in 2024. The operating profit was 199.5 kDKK, while net earnings were 1342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Farvemesteren - Kolding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit160.87202.72198.26147.88286.98
EBIT145.63182.48158.0260.41199.51
Net earnings29 278.63682.271 001.54349.371 342.89
Shareholders equity total144.775 626.645 448.185 075.796 171.68
Balance sheet total (assets)5 644.0011 237.7812 008.325 512.818 038.16
Net debt-2 455.545 391.945 835.59172.08355.43
Profitability
EBIT-%
ROA3.2 %9.6 %10.5 %4.4 %20.6 %
ROE27763.8 %23.6 %18.1 %6.6 %23.9 %
ROI138.1 %14.4 %10.7 %4.6 %21.6 %
Economic value added (EVA)142.41122.29- 435.78- 542.63- 108.91
Solvency
Equity ratio2.6 %50.1 %45.4 %92.1 %76.8 %
Gearing97.7 %113.9 %3.6 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.20.8
Current ratio0.40.10.10.20.8
Cash and cash equivalents2 455.54106.21368.3811.051 091.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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